|
2019 |
2018* |
2017 |
2016 |
2015 |
STATEMENT OF CASH FLOWS HIGHLIGHTS
(RM’000) |
|
|
|
|
|
Net cash flow from operating activities |
304,380 |
227,679 |
399,230 |
195,851 |
14,512 |
Net cash flow from investing activities |
(580,778) |
(159,891) |
(19,146) |
(418,997) |
2,224,535 |
Net cash flow from financing activities |
182,874 |
(140,596) |
(388,311) |
(982,375) |
(1,173,053) |
Net change in cash and cash equivalents |
(93,524) |
(72,808) |
(18,227) |
(1,205,521) |
1,065,994 |
|
|
|
|
|
|
KEY FINANCIAL INDICATORS |
|
|
|
|
|
Profitability and Returns |
|
|
|
|
|
Operating profit margin (%) |
0.02 |
11.16 |
7.75 |
5.32 |
7.87 |
PBT margin (%) |
(10.58) |
5.12 |
2.26 |
3.72 |
8.16 |
PATMI margin (%) |
(8.12) |
(1.87) |
0.57 |
0.24 |
97.75 |
Return on average shareholders' equity (%) |
(2.81) |
(0.68) |
0.22 |
0.08 |
28.65 |
Return on average capital employed (%) |
(1.76) |
(0.47) |
0.15 |
0.06 |
21.41 |
Nett assets per share (RM) |
839.83 |
919.40 |
987.31 |
991.84 |
4.74 |
Solvency and Liquidity |
|
|
|
|
|
Gearing ratio (times) |
|
0.50 |
0.43 |
0.49 |
0.15 |
- Gross |
0.69 |
0.43 |
0.36 |
0.36 |
(0.11) |
- Net |
0.64 |
1.77 |
1.39 |
2.01 |
4.57 |
Interest cover (times) |
(0.27) |
0.82 |
1.00 |
0.81 |
3.18 |
Current ratio (times) |
0.87 |
|
|
|
|
Financial Market |
|
|
|
|
|
EPS (sen) |
|
|
|
|
|
-basic |
(2,455.03) |
(649.13) |
215.48 |
96.38 |
109.80 |
-diluted |
- |
- |
- |
- |
108.03 |
Gross dividend per share (sen) |
50.00 |
37.50 |
12.50 |
- |
37.65 |
Gross dividend rate (%) |
208 |
156 |
52 |
- |
151 |
Gross dividend yield (%) |
- |
- |
- |
- |
11.09 |
Net dividend payout rate (%) |
- |
- |
- |
- |
35.46 |
Average price-to-earnings ratio (times) |
- |
- |
- |
- |
3.09 |
Average price-to-book ratio (times) |
- |
- |
- |
- |
0.72 |